Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,161,546,000
JPY
|
3,317,458,000
JPY
|
| Supplies |
55,073,000
JPY
|
57,415,000
JPY
|
| Merchandise |
4,059,778,000
JPY
|
3,619,306,000
JPY
|
| Allowance for doubtful accounts |
-12,201,000
JPY
|
-11,224,000
JPY
|
| Other |
100,441,000
JPY
|
106,604,000
JPY
|
| Current assets |
12,420,500,000
JPY
|
12,216,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,945,894,000
JPY
|
809,560,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,349,000
JPY
|
57,659,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,281,768,000
JPY
|
2,267,901,000
JPY
|
| Investments and other assets |
2,636,434,000
JPY
|
2,682,478,000
JPY
|
| Other |
355,816,000
JPY
|
415,726,000
JPY
|
| Allowance for doubtful accounts |
-1,150,000
JPY
|
-1,150,000
JPY
|
| Non-current assets |
4,635,678,000
JPY
|
3,549,698,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,056,179,000
JPY
|
15,766,479,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
665,776,000
JPY
|
412,032,000
JPY
|
| Deferred tax liabilities |
246,951,000
JPY
|
JPY
|
| Other |
95,014,000
JPY
|
97,816,000
JPY
|
| Asset retirement obligations |
69,566,000
JPY
|
69,271,000
JPY
|
| Current liabilities |
7,060,812,000
JPY
|
6,823,747,000
JPY
|
| Short-term borrowings |
2,288,370,000
JPY
|
2,126,258,000
JPY
|
| Income taxes payable |
51,226,000
JPY
|
82,621,000
JPY
|
| Other |
210,526,000
JPY
|
183,091,000
JPY
|
| Liabilities |
7,726,589,000
JPY
|
7,235,780,000
JPY
|
| Shareholders' equity |
8,779,715,000
JPY
|
8,047,309,000
JPY
|
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
4,559,161,000
JPY
|
3,826,754,000
JPY
|
| Treasury shares |
-218,677,000
JPY
|
-218,677,000
JPY
|
| Valuation and translation adjustments |
549,874,000
JPY
|
483,389,000
JPY
|
| Valuation difference on available-for-sale securities |
431,419,000
JPY
|
424,611,000
JPY
|
| Net assets |
9,329,590,000
JPY
|
8,530,698,000
JPY
|
| Liabilities and net assets |
17,056,179,000
JPY
|
15,766,479,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
23,657,000
JPY
|
96,333,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |